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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Kurangi |
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| Opening Balance | 29,60,117.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,162.00 | 0.00 | 0.00 | 52,533.20 | 0.00 |
| May, 2021 | 62,012.00 | 0.00 | 0.00 | 45,085.60 | 0.00 |
| June, 2021 | 16,45,117.00 | 0.00 | 0.00 | 3,09,134.30 | 0.00 |
| July, 2021 | 7,62,709.00 | 0.00 | 0.00 | 79,771.80 | 0.00 |
| August, 2021 | 2,38,289.00 | 0.00 | 0.00 | 4,09,648.30 | 0.00 |
| September, 2021 | 80,503.00 | 0.00 | 0.00 | 2,67,593.00 | 0.00 |
| October, 2021 | 3,77,887.00 | 0.00 | 0.00 | 4,37,957.74 | 0.00 |
| November, 2021 | 1,33,524.00 | 0.00 | 0.00 | 1,64,109.00 | 0.00 |
| December, 2021 | 93,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,44,856.00 | 0.00 | 0.00 | 3,42,788.00 | 0.00 |
| February, 2022 | 1,02,333.00 | 0.00 | 0.00 | 55,739.70 | 0.00 |
| March, 2022 | 7,48,412.00 | 0.00 | 0.00 | 5,86,689.60 | 0.00 |
| Total | 45,04,013.00 | 0.00 | 0.00 | 27,51,050.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |